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Institutional Investment Manager
DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP (CIK: 0001411512) incorporated in Delaware, located at 119 Rowayton Avenue, Norwalk, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000919574-15-001711) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 55,218 2,565 0.48%
52 LENNAR CORP 57,000 2,554 0.48% Put
53 LYONDELLBASELL INDUSTRIES N 32,100 2,548 0.48% Call
54 KRAFT HEINZ CO COM 40,300 2,525 0.48% Call
55 NETAPP INC 58,273 2,415 0.46%
56 BAKER HUGHES INC 42,836 2,402 0.45%
57 ROCKWELL COLLINS INC 28,300 2,391 0.45% Call
58 LYONDELLBASELL INDUSTRIES N 30,000 2,382 0.45% Call
59 CATERPILLAR INC 26,000 2,380 0.45% Put
60 ISHARES TR 19,768 2,365 0.45%
61 3-D SYS CORP DEL 71,700 2,357 0.44% Put
62 CANADIAN NATL RY CO 32,500 2,240 0.42% Put
63 BOEING CO 17,100 2,223 0.42% Call
64 COMCAST CORP NEW 38,568 2,220 0.42%
65 SCHLUMBERGER LTD 25,900 2,212 0.42% Put
66 ISHARES TR 85,400 2,210 0.42% Put
67 BLACKROCK CR ALLOCATION INCO 170,457 2,202 0.42%
68 AMERICAN TOWER CORP NEW 22,100 2,185 0.41% Call
69 GENERAL ELECTRIC CO 86,000 2,173 0.41% Put
70 CONSTELLATION BRANDS INC 22,100 2,170 0.41% Call
71 CREDIT ACCEP CORP MICH 15,900 2,169 0.41% Put
72 STRATASYS LTD 26,000 2,161 0.41% Put
73 SOLAR CAP LTD 118,859 2,141 0.40%
74 Liberty Interactive Corp A 56,611 2,135 0.40%
75 COMCAST CORP NEW 36,800 2,118 0.40% Call
76 C H ROBINSON WORLDWIDE INC 28,200 2,112 0.40% Call
77 TRANSOCEAN PARTNERS LLC 113,800 2,086 0.39% Call
78 DOVER CORP 28,500 2,044 0.39% Put
79 CHURCH & DWIGHT 25,500 2,009 0.38% Call
80 IAC INTERACTIVECORP 32,908 2,000 0.38%
81 STRATASYS LTD 24,000 1,995 0.38% Put
82 ARES CAPITAL CORP 126,512 1,974 0.37%
83 INTUITIVE SURGICAL INC 3,700 1,957 0.37% Put
84 AIR LEASE CORP 56,700 1,945 0.37% Call
85 CROWN CASTLE INTL CORP NEW 24,575 1,934 0.36%
86 LENNAR CORP 43,000 1,927 0.36% Put
87 CREDIT ACCEP CORP MICH 14,100 1,923 0.36% Put
88 SBA COMMUNICATIONS CORP 17,241 1,910 0.36%
89 LIBERTY GLOBAL PLC 39,352 1,901 0.36%
90 NORTHSTAR RLTY FIN CORP COM NEW 107,004 1,881 0.35%
91 MCCORMICK & CO INC 25,000 1,858 0.35% Call
92 MCCORMICK & CO INC 25,000 1,858 0.35% Call
93 STARWOOD PPTY TR INC 79,355 1,844 0.35%
94 RIO TINTO PLC 39,900 1,838 0.35% Put
95 ROCKWELL COLLINS INC 21,700 1,833 0.35% Call
96 NETFLIX INC 5,300 1,811 0.34% Put
97 DISCOVERY COMMUNICATNS NEW 51,700 1,781 0.34% Call
98 FS KKR CAPITAL CORP COM 178,288 1,770 0.33%
99 INTUITIVE SURGICAL INC 3,300 1,746 0.33% Put
100 ALCENTRA CAP CORPORATION 138,761 1,735 0.33%
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